Basf Se (BAS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,474,000 | 2,562,000 | 2,516,000 | 3,183,000 | 3,780,000 |
| Marketable Securities | 223,000 | 224,000 | 232,000 | 202,000 | 207,000 |
| Inventories | 15,438,000 | 16,079,000 | 15,941,000 | 17,140,000 | 15,909,000 |
| Other current assets | 18,480,000 | 20,273,000 | 18,361,000 | 21,910,000 | 23,378,000 |
| TOTAL | $36,615,000 | $39,138,000 | $37,422,000 | $42,435,000 | $43,351,000 |
| Non-Current Assets | |||||
| PPE Net | 23,186,000 | 22,887,000 | 22,967,000 | 22,969,000 | 22,254,000 |
| Intangibles | 12,846,000 | 13,022,000 | 13,273,000 | 14,046,000 | 13,772,000 |
| Other Non-Current Assets | 10,858,000 | 11,092,000 | 10,810,000 | 17,580,000 | 17,595,000 |
| TOTAL | $46,890,000 | $47,001,000 | $47,050,000 | $54,595,000 | $53,621,000 |
| Total Assets | $83,505,000 | $86,139,000 | $84,472,000 | $97,030,000 | $96,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,321,000 | 3,797,000 | 4,269,000 | 6,621,000 | 8,424,000 |
| Accounts payable and accrued liabilities | 6,011,000 | 7,244,000 | 8,434,000 | 8,595,000 | 9,068,000 |
| Other current liabilities | 2,471,000 | 2,695,000 | 907,000 | 3,115,000 | 1,004,000 |
| TOTAL | $19,223,000 | $19,694,000 | $20,440,000 | $24,714,000 | $26,633,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,624,000 | 16,809,000 | 15,192,000 | 15,707,000 | 15,639,000 |
| Other Non-Current Liabilities | 4,472,000 | 4,571,000 | 3,343,000 | 4,127,000 | 3,922,000 |
| TOTAL | $24,953,000 | $24,386,000 | $23,109,000 | $23,216,000 | $23,966,000 |
| Total Liabilities | $44,176,000 | $44,080,000 | $43,549,000 | $47,930,000 | $50,599,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,142,000 | 1,142,000 | 1,144,000 | 1,176,000 | 1,176,000 |
| Retained earnings | 34,414,000 | 36,945,000 | 35,453,000 | 40,205,000 | 39,529,000 |
| Other shareholders' equity | -710,000 | -542,000 | -171,000 | 3,120,000 | 1,136,000 |
| TOTAL | $37,993,000 | $40,692,000 | $39,573,000 | $47,607,000 | $44,947,000 |
| Total Liabilities And Equity | $82,169,000 | $84,772,000 | $83,122,000 | $95,537,000 | $95,546,000 |